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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 14 301.00 | 8 797.00 | 5 504.00 | 14 301.00 |
040 Financial Assets | 139.00 | | 139.00 | 139.00 |
044 Total Fixed Assets | 54 440.00 | 8 797.00 | 45 643.00 | 54 440.00 |
050 Raw materials, supplies, in progress | 1 144.00 | | 1 144.00 | 1 144.00 |
068 Receivables – Trade and related accounts | 56 199.00 | | 56 199.00 | 56 199.00 |
072 Receivables – Other | 2 036.00 | | 2 036.00 | 2 036.00 |
084 Cash | 101 690.00 | | 101 690.00 | 101 690.00 |
092 Prepaid expenses | 368.00 | | 368.00 | 368.00 |
096 Total Current Assets + Prepaid Expenses | 161 437.00 | | 161 437.00 | 161 437.00 |
110 Total Assets | 215 878.00 | 8 797.00 | 207 081.00 | 215 878.00 |
120 Share or Individual Capital | | | 44 707.00 | |
126 Legal Reserve | | | 4 471.00 | |
132 Other Reserves | | | 81 943.00 | |
136 Profit for the Year | | | 37 166.00 | |
142 Total Equity - Total I | | | 168 287.00 | |
156 Loans and similar debts | | | 5 968.00 | |
166 Suppliers and related accounts | | | 1 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 481.00 | | |
172 Other debts | | | 31 318.00 | |
176 Total debts | | | 38 793.00 | |
180 Liabilities Total | | | 207 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 379.00 | |
195 Of which payables due in more than one year | | | 1 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 305.00 | 198 160.00 | | 213 305.00 |
230 Other income | 5.00 | 2.00 | | 5.00 |
232 Total operating income excluding VAT | 213 310.00 | 198 161.00 | | 213 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 075.00 | 4 697.00 | | 10 075.00 |
240 Inventory changes (raw materials and supplies) | -947.00 | -28.00 | | -947.00 |
242 Other external expenses | 69 830.00 | 88 717.00 | | 69 830.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 1 720.00 | 1 464.00 | | 1 720.00 |
250 Staff compensation | 85 737.00 | 55 734.00 | | 85 737.00 |
254 Depreciation and amortization | 1 468.00 | 501.00 | | 1 468.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 167 884.00 | 151 091.00 | | 167 884.00 |
270 Operating profit | 45 426.00 | 47 070.00 | | 45 426.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
294 Financial expenses | 86.00 | | | 86.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
306 Income tax's | 8 114.00 | 8 894.00 | | 8 114.00 |
310 Profit or loss | 37 166.00 | 38 177.00 | | 37 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 426.00 | | | 3 426.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 134.00 | | | 134.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 819.00 | | | 819.00 |
490 Total Fixed Assets (Gross Value) | 50 301.00 | | | 50 301.00 |
492 Total Fixed Assets (Increases) | 4 379.00 | | | 4 379.00 |
494 Total Fixed Assets (Decreases) | 239.00 | | | 239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 415.00 | | | 42 415.00 |
378 Amount of deductible VAT on goods and services | 11 155.00 | | | 11 155.00 |
